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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-BHADE |
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| Opening Balance | 13,35,112.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,29,958.84 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| May, 2019 | 2,38,525.00 | 0.00 | 0.00 | 3,23,554.00 | 0.00 |
| June, 2019 | 3,63,568.01 | 0.00 | 0.00 | 2,11,800.00 | 0.00 |
| July, 2019 | 1,74,013.00 | 0.00 | 0.00 | 1,81,291.00 | 0.00 |
| August, 2019 | 2,235.00 | 0.00 | 0.00 | 1,74,340.61 | 0.00 |
| September, 2019 | 32,101.00 | 0.00 | 0.00 | 805.00 | 0.00 |
| October, 2019 | 56,520.00 | 0.00 | 0.00 | 71,490.00 | 0.00 |
| November, 2019 | 4,19,709.00 | 0.00 | 0.00 | 8,320.00 | 0.00 |
| December, 2019 | 5,314.00 | 0.00 | 0.00 | 77,130.00 | 0.00 |
| Januaury, 2020 | 6,043.00 | 0.00 | 0.00 | 1,020.00 | 0.00 |
| February, 2020 | 63,300.00 | 0.00 | 0.00 | 1,27,251.82 | 0.00 |
| March, 2020 | 7,832.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| Total | 16,99,118.85 | 0.00 | 0.00 | 12,77,402.43 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |